CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,292 Value ($000) $418 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 38,090 Value ($000) $2,627 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 46,252 Value ($000) $2,076 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 6,379 Value ($000) $509 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 8,287 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 6,308 Value ($000) $638 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,489 Value ($000) $360 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 4,162 Value ($000) $347 Avg Close $70.48 Range $62.75 - $78.08
Q4 2019
Shares 15,345 Value ($000) $1,140 Avg Close $57.78 Range $49.20 - $63.49
Q4 2017
Shares 14,208 Value ($000) $1,030 Avg Close $56.24 Range $51.49 - $62.82
Q4 2013
Shares 2,804 Value ($000) $201 Avg Close $46.31 Range $40.46 - $51.92